open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 20, 2026 >>   ABB 5985.35 [ 4.72 ]ACC 1613.25 [ -0.36 ]AMBUJA CEM 512.1 [ 0.03 ]ASIAN PAINTS 2428.35 [ 1.12 ]AXIS BANK 1368.25 [ 0.91 ]BAJAJ AUTO 9806.9 [ 0.87 ]BANKOFBARODA 308.95 [ 1.53 ]BHARTI AIRTE 1977.7 [ -0.63 ]BHEL 257.15 [ 1.22 ]BPCL 365.85 [ -0.50 ]BRITANIAINDS 6094.95 [ -0.24 ]CIPLA 1341.45 [ 0.93 ]COAL INDIA 423.6 [ 1.78 ]COLGATEPALMO 2195.3 [ 1.29 ]DABUR INDIA 509.9 [ 1.65 ]DLF 629.2 [ 1.39 ]DRREDDYSLAB 1280.3 [ 0.04 ]GAIL 168.4 [ 1.17 ]GRASIM INDS 2834.1 [ -1.08 ]HCLTECHNOLOG 1437.05 [ -0.92 ]HDFC BANK 911.9 [ -0.45 ]HEROMOTOCORP 5462.5 [ 0.92 ]HIND.UNILEV 2315 [ 1.56 ]HINDALCO 935.85 [ 3.35 ]ICICI BANK 1393.55 [ 0.24 ]INDIANHOTELS 674.3 [ 0.33 ]INDUSINDBANK 925.5 [ -0.19 ]INFOSYS 1352.75 [ -1.23 ]ITC LTD 327 [ 0.38 ]JINDALSTLPOW 1216.9 [ 0.71 ]KOTAK BANK 421.35 [ 1.15 ]L&T 4380.25 [ 2.37 ]LUPIN 2219.7 [ -0.39 ]MAH&MAH 3413 [ -0.53 ]MARUTI SUZUK 14987.55 [ 0.56 ]MTNL 30.17 [ -1.21 ]NESTLE 1293.3 [ 1.16 ]NIIT 73.83 [ -0.82 ]NMDC 80.05 [ 1.07 ]NTPC 373.05 [ 2.73 ]ONGC 278.7 [ 1.53 ]PNB 129.65 [ 2.69 ]POWER GRID 298.9 [ 1.44 ]RIL 1420.05 [ 0.66 ]SBI 1216.15 [ 0.76 ]SESA GOA 682.35 [ 0.90 ]SHIPPINGCORP 254.95 [ -2.47 ]SUNPHRMINDS 1724.45 [ 0.66 ]TATA CHEM 715.3 [ 1.45 ]TATA GLOBAL 1156.55 [ -0.05 ]TATA MOTORS 377.9 [ 0.59 ]TATA STEEL 208.25 [ 1.36 ]TATAPOWERCOM 377.95 [ 2.29 ]TCS 2686.65 [ 0.23 ]TECH MAHINDR 1457.15 [ -1.61 ]ULTRATECHCEM 12764.4 [ 0.70 ]UNITED SPIRI 1378.65 [ -1.22 ]WIPRO 209.95 [ -0.62 ]ZEETELEFILMS 90.76 [ -2.21 ] BSE NSE
Search Scheme 
SCHEME PERFORMANCE
You can view the performances of various schemes.
Kotak Floating Rate Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/02/2026) 1576.3905
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 1.33%
1 Year Ago : 7.97%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.78-2.86-2.30
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.78-2.86-2.30
2025 January - March2.02-1.08-0.50
2025 April-June2.558.749.32
2025 July-September1.41-4.08-3.67
2025 October-December1.516.296.12
2025 Total Return8.158.8810.54
2024 January - March1.751.982.75
2024 April-June1.866.846.92
2024 July-September2.306.657.57
2024 October-December1.80-7.26-8.31
2024 Total Return8.128.198.82
2023 January - March1.56-3.08-4.25
2023 April-June1.879.4410.10
2023 July-September1.891.532.03
2023 October-December1.529.7610.74
2023 Total Return7.2218.6719.85
2022 January - March0.890.440.44
2022 April-June-0.67-9.41-9.50
2022 July-September1.668.638.85
2022 October-December1.415.985.86
2022 Total Return3.464.334.13
2021 January - March-0.543.604.96
2021 April-June1.735.246.23
2021 July-September1.9312.3211.82
2021 October-December0.59-1.07-1.01
2021 Total Return4.1221.9023.99
2020 January - March2.29-28.73-29.53
2020 April-June3.7518.3320.01
2020 July-September1.668.738.94
2020 October-December3.0424.3123.03
2020 Total Return11.1915.4814.58
2019 January - March0.006.946.82
2019 April-June0.791.371.05
2019 July-September1.79-2.21-3.08
2019 October-December1.096.285.67
2019 Total Return3.8014.0811.82
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN No: L74140TG1992PLC014483

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion